EVOKE WEALTH, LLC — 13F Holdings & Portfolio
CIK 1793432 · latest 13F-HR filed 2026-05-15
EVOKE WEALTH, LLC manages $5.57B in 13F-reported U.S. long-equity assets across 711 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GLDM (12.44%), IVV (8.24%), SCHP (4.97%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 90 new positions, exited 58, added to 252, and trimmed 214.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$5.57B
Long-equity book
711
Distinct positions
2026-03-31
Filed 2026-05-15
+90 / −58 / ↑252 / ↓214
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- WORLD GOLD TR$63.1M +10.0%
- FLEXSHARES TR$59.6M +28.6%
- SCHWAB STRATEGIC TR$37.3M +15.6%
- ISHARES TR$28.5M +6.6%
- VANGUARD MALVERN FDS$23.3M +25.2%
Top Trims
- MICROSOFT CORP-$19.0M -29.8%
- ALPHABET INC-$11.8M -18.2%
- ISHARES TR-$11.4M -8.2%
- NVIDIA CORPORATION-$10.6M -8.4%
- MASTERCARD INCORPORATED-$10.5M -57.1%
New Positions
- AMERICAN CENTY ETF TR$29.4M
- ISHARES TR$1.5M
- SPDR SERIES TRUST$874.4K
- ASTRAZENECA PLC$727.3K
- VANGUARD MUN BD FDS$708.8K
Exited Positions
- VANGUARD SCOTTSDALE FDS$2.3M
- ATLASSIAN CORPORATION$895.7K
- INVESCO EXCHANGE TRADED FD T$850.2K
- GLAUKOS CORP$840.2K
- HDFC BANK LTD$769.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | WORLD GOLD TR | GLDM | 98149E303 | $692.6M | 12.44% | 7,472,647 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $459.1M | 8.24% | 702,776 | SH |
| 3 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $276.5M | 4.97% | 10,392,695 | SH |
| 4 | FLEXSHARES TR | GUNR | 33939L407 | $268.1M | 4.81% | 4,859,753 | SH |
| 5 | TIDAL TRUST I | RPAR | 886364603 | $237.5M | 4.27% | 10,669,231 | SH |
| 6 | VANGUARD INDEX FDS | VTI | 922908769 | $208.2M | 3.74% | 648,887 | SH |
| 7 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $144.7M | 2.60% | 2,257,880 | SH |
| 8 | ISHARES TR | OEF | 464287101 | $128.8M | 2.31% | 404,867 | SH |
| 9 | NVIDIA CORPORATION | NVDA | 67066G104 | $115.8M | 2.08% | 664,098 | SH |
| 10 | VANGUARD MALVERN FDS | VTIP | 922020805 | $115.5M | 2.07% | 2,312,674 | SH |
| 11 | ISHARES TR | TIP | 464287176 | $115.0M | 2.07% | 1,042,055 | SH |
| 12 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $114.5M | 2.06% | 2,537,064 | SH |
| 13 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $114.4M | 2.05% | 2,935,091 | SH |
| 14 | ISHARES TR | ACWI | 464288257 | $110.0M | 1.98% | 794,905 | SH |
| 15 | VANGUARD INDEX FDS | VOO | 922908363 | $106.6M | 1.92% | 178,473 | SH |
| 16 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $101.9M | 1.83% | 1,885,136 | SH |
| 17 | APPLE INC | AAPL | 037833100 | $101.5M | 1.82% | 400,044 | SH |
| 18 | ISHARES TR | MBB | 464288588 | $84.1M | 1.51% | 886,160 | SH |
| 19 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $79.7M | 1.43% | 122,209 | SH |
| 20 | NVIDIA CORPORATION Put | NVDA | 67066G104 | $75.5M | 1.36% | 432,700 | SH |
| 21 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $72.1M | 1.30% | 2,129,704 | SH |
| 22 | VANGUARD INDEX FDS | VTV | 922908744 | $71.6M | 1.29% | 364,990 | SH |
| 23 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $66.5M | 1.20% | 481,063 | SH |
| 24 | ISHARES TR | AGG | 464287226 | $60.5M | 1.09% | 609,491 | SH |
| 25 | ISHARES INC | EMXC | 46434G764 | $57.2M | 1.03% | 727,182 | SH |
| 26 | VANGUARD SCOTTSDALE FDS | VTWO | 92206C664 | $57.2M | 1.03% | 570,798 | SH |
| 27 | ALPHABET INC | GOOGL | 02079K305 | $53.1M | 0.95% | 184,761 | SH |
| 28 | ISHARES TR | IVE | 464287408 | $52.3M | 0.94% | 247,726 | SH |
| 29 | MICROSOFT CORP | MSFT | 594918104 | $44.8M | 0.80% | 121,002 | SH |
| 30 | TIDAL TRUST I | UPAR | 886364595 | $41.4M | 0.74% | 2,549,846 | SH |
| 31 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $39.3M | 0.71% | 182,902 | SH |
| 32 | AMAZON COM INC | AMZN | 023135106 | $33.1M | 0.59% | 158,941 | SH |
| 33 | ALPHABET INC | GOOG | 02079K107 | $32.4M | 0.58% | 113,021 | SH |
| 34 | ISHARES TR | STIP | 46429B747 | $31.7M | 0.57% | 306,484 | SH |
| 35 | AMERICAN CENTY ETF TR | AVTM | 02507A606 | $29.4M | 0.53% | 624,484 | SH |
| 36 | PIMCO ETF TR | LTPZ | 72201R304 | $27.1M | 0.49% | 531,554 | SH |
| 37 | VANGUARD SCOTTSDALE FDS | VONE | 92206C730 | $26.6M | 0.48% | 90,192 | SH |
| 38 | SPDR GOLD TR | GLD | 78463V107 | $23.6M | 0.42% | 54,900 | SH |
| 39 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $20.0M | 0.36% | 434,920 | SH |
| 40 | ALPHABET INC Put | GOOG | 02079K107 | $19.4M | 0.35% | 67,700 | SH |
| 41 | APPLE INC Put | AAPL | 037833100 | $18.5M | 0.33% | 72,700 | SH |
| 42 | ISHARES GOLD TR | IAU | 464285204 | $18.2M | 0.33% | 205,916 | SH |
| 43 | META PLATFORMS INC | META | 30303M102 | $17.2M | 0.31% | 30,101 | SH |
| 44 | ALPHABET INC Put | GOOGL | 02079K305 | $16.6M | 0.30% | 57,600 | SH |
| 45 | JOHNSON & JOHNSON | JNJ | 478160104 | $16.2M | 0.29% | 66,369 | SH |
| 46 | VANGUARD INDEX FDS | VNQ | 922908553 | $16.2M | 0.29% | 182,211 | SH |
| 47 | ISHARES TR | IGOV | 464288117 | $15.6M | 0.28% | 379,118 | SH |
| 48 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $15.4M | 0.28% | 258,106 | SH |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $14.7M | 0.26% | 30,612 | SH |
| 50 | ISHARES SILVER TR | SLV | 46428Q109 | $13.7M | 0.25% | 200,806 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $5.57B | 711 | 0001172661-26-001997 |
| 2025-12-31 | 2026-02-06 | $5.36B | 684 | 0001172661-26-000529 |
| 2025-09-30 | 2025-11-14 | $4.94B | 651 | 0001172661-25-004907 |